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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.75%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$766M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$6.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.95M |
| 3 |
Nabors Industries
NBR
|
+$4.26M |
| 4 |
Northern Trust
NTRS
|
+$2.81M |
| 5 |
JELD-WEN Holding
JELD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.37% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$1.85B
| – | – |
-10,000
| Closed | -$234K |
|
427
Halliburton
HAL
$26.6B
| – | – |
-15,000
| Closed | -$608K |
|
428
IBM
IBM
$224B
| – | – |
-10,460
| Closed | -$1.51M |
|
429
First Internet Bancorp
INBK
$255M
| – | – |
-18,100
| Closed | -$551K |
|
430
Intuit
INTU
$89B
| – | – |
-1,000
| Closed | -$227K |
|
431
Ituran Location and Control
ITRN
$1.05B
| – | – |
-5,922
| Closed | -$204K |
|
432
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-16,537
| Closed | -$2.2M |
|
433
Lennar Class A
LEN
$21.2B
| – | – |
-4,658
| Closed | -$211K |
|
434
ManpowerGroup
MAN
$2.63B
| – | – |
-3,000
| Closed | -$258K |
|
435
O-I Glass
OI
$1.08B
| – | – |
-15,267
| Closed | -$287K |
|
436
Pitney Bowes
PBI
$2.39B
| – | – |
-40,000
| Closed | -$283K |
|
437
PG&E
PCG
$38.5B
| – | – |
-6,500
| Closed | -$299K |
|
438
Planet Green Holdings
PLAG
$8M
| – | – |
-140
| Closed | -$5K |
|
439
Powell Industries
POWL
$7.71B
| – | – |
-19,200
| Closed | -$232K |
|
440
Pricesmart
PSMT
$5.46B
| – | – |
-2,500
| Closed | -$202K |
|
441
Patterson-UTI
PTEN
$3.76B
| – | – |
-60,100
| Closed | -$1.03M |
|
442
Papa John's
PZZA
$806M
| – | – |
-4,000
| Closed | -$205K |
|
443
Qualcomm
QCOM
$176B
| – | – |
-7,000
| Closed | -$504K |
|
444
RadNet
RDNT
$5.69B
| – | – |
-13,600
| Closed | -$205K |
|
445
Transocean
RIG
$5.82B
| – | – |
-30,000
| Closed | -$419K |
|
446
Comscore
SCOR
$109M
| – | – |
-1,535
| Closed | -$560K |
|
447
SLM Corp
SLM
$5.15B
| – | – |
-30,000
| Closed | -$335K |
|
448
Stabilis Solutions
SLNG
$87.2M
| – | – |
-8,216
| Closed | -$46K |
|
|
449
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| – | – |
-135,312
| Closed | -$4M |
|
450
Trip.com Group
TCOM
$29.1B
| – | – |
-10,000
| Closed | -$372K |
|
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RBF Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
- RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
- RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
- RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
- RBF Capital opened 57 new positions and closed 58 in Q4 2018.
- RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.
Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.